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Axon Enterprise
AXON

Overview Fund Activity

303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
96
Reduced
107
Closed
43
Calls
$39.1M
Puts
$33.2M
Net Calls
+$5.84M
Net Calls Change
+$10.4M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
$172M
2
Victory Capital Management
Victory Capital Management
Texas
$88.6M
3
Morgan Stanley
Morgan Stanley
New York
$44.4M
4
GIM
Granahan Investment Management
Massachusetts
$72.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$245M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$99.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$144M
4
BlackRock
BlackRock
New York
$522M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
Roundview Capital
New Jersey
$1.46M +$47.3K +669 +3%
EGM
127
Engineers Gate Manager
New York
$1.44M +$1.44M +20,368 New
TVWM
128
Tower View Wealth Management
Wisconsin
$1.44M +$368K +5,204 +35%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.42M +$1.42M +30,722 New
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.41M +$713K +10,111 +102%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$1.37M +$42.5K +600 +3%
PCM
132
Penserra Capital Management
California
$1.35M +$1.06M +14,987 +362%
CSS
133
Cubist Systematic Strategies
Connecticut
$1.32M +$339K +4,789 +35%
AAM
134
Advisors Asset Management
Colorado
$1.32M -$49.9K -705 -4%
PCM
135
Prelude Capital Management
New York
$1.31M +$1.31M +18,534 New
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$1.22M +$1.22M +17,300 New
FIM
137
Fernwood Investment Management
Massachusetts
$1.22M -$35.4K -500 -3%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.17M +$14.9K +211 +1%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.17M -$70.8K -1,000 -6%
PI
140
PEAK6 Investments
Illinois
$1.16M +$232K +3,285 +25%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$1.1M – – –
GC
142
Guggenheim Capital
Illinois
$1.09M +$32.7K +462 +3%
SRAM
143
Spouting Rock Asset Management
Pennsylvania
$1.04M -$1.31M -18,482 -56%
BCM
144
Bayesian Capital Management
New York
$1.04M +$1.04M +14,625 New
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.02M – – –
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$998K +$269K +3,800 +37%
FAIM
147
Financial Advocates Investment Management
Washington
$997K -$37.9K -535 -4%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$988K +$247K +3,494 +33%
ASRS
149
Arizona State Retirement System
Arizona
$986K -$1.4M -19,720 -59%
TC
150
TwinBeech Capital
New York
$973K +$973K +13,753 New
4 5
6
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